| Holdings |
Net Asset(%) |
| 6.94% Government of India (11/05/2036) |
41.81 |
| 7.24% Government of India (18/08/2055) |
16.96 |
| 7.09% Government of India (05/08/2054) |
6.93 |
| 7.86% Bihar State Development Loans (11/02/2039) |
5.94 |
| 7.71% Government of India (18/05/2066) |
5.93 |
| Clearing Corporation of India Ltd |
5.69 |
| 7.49% Haryana State Development Loans (27/03/2035) |
4.32 |
| 364 Days Tbill (MD 02/10/2026) |
2.92 |
| 7.34% Government of India (22/04/2064) |
2.81 |
| 7.46% Government of India (06/11/2073) |
1.43 |
| 6.76% Maharashtra State Development Loans (23/04/2037) |
1.17 |
| 7.91% Punjab State Development Loans (08/04/2036) |
1.00 |
| 7.43% Maharashtra State Development Loans (03/12/2040) |
0.92 |
| 7.06% Government of India (27/07/2041) |
0.84 |
| 6.68% Government of India (07/07/2040) |
0.76 |
| 7.39% Chhatisgarh State Development Loans (13/03/2033) |
0.69 |
| 7.18% Government of India (14/08/2033) |
0.60 |
| 7.05% Andhra Pradesh State Development Loans (01/09/2035) |
0.56 |
| 7.09% Government of India (25/11/2074) |
0.39 |
| 6.79% Government of India (07/10/2034) |
0.34 |
| 6.33% Government of India (05/05/2035) |
0.28 |
| 6.9% Government of India (15/04/2065) |
0.21 |
| Net Receivables / (Payables) |
-2.50 |
